$234 Million is the total value of Knuff & Co LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Exit | MONGODB INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -292 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -127 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -170 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -650 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -168 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -277 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -906 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -2,425 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -400 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500 ETFetf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,960 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,397 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -23,225 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO COM | 20 | Q3 2023 | 14.1% |
| APPLE INC COM | 20 | Q3 2023 | 11.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 7.5% |
| EQUIFAX INC COM | 20 | Q3 2023 | 4.4% |
| BOEING CO COM | 20 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP COM | 20 | Q3 2023 | 6.8% |
| THE TRADE DESK INC COM CL A | 20 | Q3 2023 | 4.2% |
| AMERICAN TOWER CORP NEW COM | 20 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 20 | Q3 2023 | 4.0% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.7% |
View Knuff & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Knuff & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.